Wasatch Advisors’s General Motors GM Stock Holding History

Wasatch Advisors’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,988	Closed	-$1.4M	–	256
2022 Q1	$1.4M	Sell	31,988 -24,000	-43%	-$1.05M	0.01%	247
2021 Q4	$3.28M	Sell	55,988 -5,000	-8%	-$293K	0.01%	242
2021 Q3	$3.22M	Sell	60,988 -62	-0.1%	-$3.27K	0.01%	260
2021 Q2	$3.61M	Sell	61,050 -8,300	-12%	-$491K	0.01%	258
2021 Q1	$3.99M	Sell	69,350 -24,400	-26%	-$1.4M	0.02%	241
2020 Q4	$3.9M	Sell	93,750 -8,000	-8%	-$333K	0.02%	217
2020 Q3	$3.01M	Buy	101,750 +10,000	+11%	+$296K	0.02%	220
2020 Q2	$2.32M	Sell	91,750 -1,000	-1%	-$25.3K	0.02%	226
2020 Q1	$1.93M	Buy	+92,750	New	+$1.93M	0.02%	213
2018 Q2	–	Sell	-28,500	Closed	-$1.04M	–	290
2018 Q1	$1.04M	Sell	28,500 -22,017	-44%	-$800K	0.01%	259
2017 Q4	$2.07M	Sell	50,517 -15,503	-23%	-$636K	0.03%	218
2017 Q3	$2.67M	Hold	66,020	–	–	0.04%	213
2017 Q2	$2.31M	Sell	66,020 -71,720	-52%	-$2.51M	0.03%	232
2017 Q1	$4.87M	Hold	137,740	–	–	0.07%	171
2016 Q4	$4.8M	Sell	137,740 -279,334	-67%	-$9.73M	0.07%	171
2016 Q3	$13.3M	Sell	417,074 -17,364	-4%	-$552K	0.2%	112
2016 Q2	$12.3M	Sell	434,438 -29,954	-6%	-$848K	0.19%	119
2016 Q1	$14.4M	Sell	464,392 -12,000	-3%	-$372K	0.22%	114
2015 Q4	$16.2M	Sell	476,392 -252,775	-35%	-$8.6M	0.22%	117
2015 Q3	$21.9M	Sell	729,167 -640,101	-47%	-$19.2M	0.29%	107
2015 Q2	$45.6M	Sell	1,369,268 -248,501	-15%	-$8.28M	0.5%	66
2015 Q1	$60.7M	Sell	1,617,769 -501,192	-24%	-$18.8M	0.63%	48
2014 Q4	$74M	Sell	2,118,961 -316,284	-13%	-$11M	0.77%	38
2014 Q3	$77.8M	Buy	2,435,245 +151,987	+7%	+$4.85M	0.81%	31
2014 Q2	$82.9M	Sell	2,283,258 -922,747	-29%	-$33.5M	0.81%	32
2014 Q1	$110M	Buy	3,206,005 +1,091,946	+52%	+$37.6M	1.07%	17
2013 Q4	$86.4M	Buy	2,114,059 +351,176	+20%	+$14.4M	0.85%	28
2013 Q3	$63.4M	Buy	1,762,883 +327,600	+23%	+$11.8M	0.66%	42
2013 Q2	$47.8M	Buy	+1,435,283	New	+$47.8M	0.52%	61